Thompson Davis & Co’s Civitas Solutions, Inc. CIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,000
Closed -$29K 1225
2015
Q4
$29K Sell
1,000
-1,250
-56% -$36.3K 0.04% 365
2015
Q3
$52K Buy
2,250
+125
+6% +$2.89K 0.07% 257
2015
Q2
$45K Sell
2,125
-875
-29% -$18.5K 0.05% 329
2015
Q1
$63K Buy
+3,000
New +$63K 0.08% 247